CAPE NATEXIS PR/CL A PT, IT0003527576 ISIN Dateibase
CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0003527576 | CAPE NATEXIS PR/CL A PT |
---|---|
Cfi code | EUCGSB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2003-08-13 |
Issuer | 000861118W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | CAPE NATEXIS PRIVATE EQUITY FUND |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
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Zeit: 10. November 2024 12:52:58
London Zeit: | 10. November 2024 11:52:58 |
New York Zeit: | 10. November 2024 06:52:58 |
Tokio Zeit: | 10. November 2024 20:52:58 |